Gala Precision Engineering Limited (NSE:GALAPREC)
India
· Delayed Price · Currency is INR 723.50
+8.45 (1.18%)
Mar 10, 2026, 11:00 AM IST
NSE:GALAPREC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | - | 15.26 | 13.83 | 5.34 | 5.29 | 24.84 | Upgrade
|
| Cash & Short-Term Investments | 484.6 | 15.26 | 13.83 | 5.34 | 5.29 | 24.84 | Upgrade
|
| Cash Growth | -37.88% | 10.34% | 158.99% | 0.95% | -78.70% | 26.55% | Upgrade
|
| Accounts Receivable | - | 708.68 | 469.68 | 299.63 | 254.57 | 212.68 | Upgrade
|
| Other Receivables | - | 20.46 | 9.31 | 3.85 | 13.74 | 16.44 | Upgrade
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| Receivables | - | 732.11 | 480.21 | 309.74 | 271.3 | 233.6 | Upgrade
|
| Inventory | - | 723.88 | 576.5 | 557.57 | 497.23 | 395.26 | Upgrade
|
| Prepaid Expenses | - | 7.04 | 5.29 | 7.01 | 5.19 | 4.43 | Upgrade
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| Other Current Assets | - | 662.65 | 67.43 | 142.29 | 71.72 | 54.46 | Upgrade
|
| Total Current Assets | - | 2,141 | 1,143 | 1,022 | 850.73 | 712.59 | Upgrade
|
| Property, Plant & Equipment | - | 713.78 | 490.24 | 443.71 | 395.88 | 407.25 | Upgrade
|
| Goodwill | - | - | - | 0.07 | - | - | Upgrade
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| Other Intangible Assets | - | 228.69 | 219.32 | 211.35 | 197.7 | 210 | Upgrade
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| Other Long-Term Assets | - | 113.21 | 34.02 | 26.78 | 11.86 | 13.26 | Upgrade
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| Total Assets | - | 3,197 | 1,887 | 1,704 | 1,456 | 1,343 | Upgrade
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| Accounts Payable | - | 183.19 | 136.7 | 81.08 | 138 | 104.54 | Upgrade
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| Accrued Expenses | - | 99.26 | 66.69 | 37.71 | 41.97 | 63.66 | Upgrade
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| Short-Term Debt | - | 217.46 | 404.38 | 342.86 | 293.55 | 246.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.03 | 53.84 | 38.13 | 37.63 | 41.61 | Upgrade
|
| Current Portion of Leases | - | 4.06 | 3.45 | 2.9 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.05 | 16.92 | 0.94 | Upgrade
|
| Current Unearned Revenue | - | 3.34 | 2.95 | 3.27 | 4.17 | 3.89 | Upgrade
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| Other Current Liabilities | - | 31.93 | 9.03 | 58.5 | 32.26 | 2.17 | Upgrade
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| Total Current Liabilities | - | 542.27 | 677.04 | 564.5 | 564.5 | 463.67 | Upgrade
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| Long-Term Debt | - | 10.68 | 92.06 | 204.99 | 237.74 | 301.08 | Upgrade
|
| Long-Term Leases | - | 7.37 | 11.43 | 14.89 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 51.28 | 39.28 | 35.08 | 30.3 | 29.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.83 | 9.28 | 36.94 | 21.13 | 9.84 | Upgrade
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| Other Long-Term Liabilities | - | 17.7 | 13.28 | 10.92 | 9.34 | 8.95 | Upgrade
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| Total Liabilities | - | 634.13 | 842.37 | 867.32 | 863.01 | 813.02 | Upgrade
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| Common Stock | - | 126.97 | 101.11 | 25.24 | 25.28 | 25.28 | Upgrade
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| Additional Paid-In Capital | - | 1,608 | 277.84 | 337.24 | 337.24 | 337.24 | Upgrade
|
| Retained Earnings | - | 796.07 | 629.54 | 424.54 | 183.39 | 117.09 | Upgrade
|
| Comprehensive Income & Other | - | 35.29 | 39.35 | 49.49 | 47.25 | 50.47 | Upgrade
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| Total Common Equity | 2,718 | 2,566 | 1,048 | 836.51 | 593.16 | 530.08 | Upgrade
|
| Minority Interest | - | -3.63 | -3.37 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 2,714 | 2,562 | 1,044 | 836.54 | 593.16 | 530.08 | Upgrade
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| Total Liabilities & Equity | - | 3,197 | 1,887 | 1,704 | 1,456 | 1,343 | Upgrade
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| Total Debt | 239.4 | 242.6 | 565.16 | 603.77 | 568.92 | 589.55 | Upgrade
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| Net Cash (Debt) | 245.2 | -227.34 | -551.33 | -598.43 | -563.63 | -564.71 | Upgrade
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| Net Cash Per Share | 18.77 | -19.11 | -53.75 | -58.24 | -54.77 | -55.85 | Upgrade
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| Filing Date Shares Outstanding | 12.73 | 12.7 | 10.11 | 10.1 | 10.11 | 10.11 | Upgrade
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| Total Common Shares Outstanding | 12.73 | 12.7 | 10.11 | 10.1 | 10.11 | 10.11 | Upgrade
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| Working Capital | - | 1,599 | 466.22 | 457.45 | 286.23 | 248.92 | Upgrade
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| Book Value Per Share | 214.44 | 202.09 | 103.63 | 82.84 | 58.66 | 52.42 | Upgrade
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| Tangible Book Value | 2,468 | 2,337 | 828.52 | 625.09 | 395.46 | 320.08 | Upgrade
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| Tangible Book Value Per Share | 194.73 | 184.08 | 81.94 | 61.90 | 39.11 | 31.65 | Upgrade
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| Land | - | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | Upgrade
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| Buildings | - | 177.36 | 96.55 | 92.3 | 96.58 | 93.34 | Upgrade
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| Machinery | - | 566.61 | 426.83 | 366.39 | 328.36 | 303.07 | Upgrade
|
| Construction In Progress | - | 66.41 | 32.3 | 12.5 | 1.26 | 4.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.